| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 552.00p | £1,656,000.00 | – | ||
| 250,000 | 555.00p | £1,387,500.00 | – | ||
| 100,000 | 536.00p | £536,000.00 | – | ||
| 165,000 | 536.91p | £885,901.50 | – | ||
| 100,000 | 521.00p | £521,000.00 | – | ||
| 100,000 | 516.00p | £516,000.00 | – | ||
| 150,000 | 499.00p | £748,500.00 | – | ||
| 125,000 | 492.50p | £615,625.00 | – | ||
| 70,000 | 489.50p | £342,650.00 | – | ||
| 100,000 | 488.00p | £488,000.00 | – | ||
| 100,000 | 487.00p | £487,000.00 | – | ||
| 65,000 | 487.00p | £316,550.00 | – | ||
| 50,000 | 485.00p | £242,500.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 300,000 | 485.00p | £1,455,000.00 | – | ||
| 250,000 | 485.00p | £1,212,500.00 | – | ||
| 175,000 | 486.00p | £850,500.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 25,000 | 475.00p | £118,750.00 | – | ||
| 100,000 | 471.00p | £471,000.00 | – | ||
| 50,000 | 468.00p | £234,000.00 | – | ||
| 250,000 | 464.00p | £1,160,000.00 | – | ||
| 40,000 | 463.00p | £185,200.00 | – | ||
| 125,000 | 458.00p | £572,500.00 | – | ||
| 85,000 | 454.00p | £385,900.00 | – | ||
| 60,000 | 452.00p | £271,200.00 | – | ||
| 100,000 | 451.52p | £451,520.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 150,000 | 438.58p | £657,870.00 | – | ||
| 165,000 | 446.88p | £737,352.00 | – | ||
| 85,000 | 465.15p | £395,377.50 | – | ||
| 175,000 | 470.00p | £822,500.00 | – | ||
| 100,000 | 473.00p | £473,000.00 | – | ||
| 186,689 | 460.39p | £8,594.97 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 552.00p | £1,656,000.00 | – | ||
| 250,000 | 555.00p | £1,387,500.00 | – | ||
| 100,000 | 536.00p | £536,000.00 | – | ||
| 165,000 | 536.91p | £885,901.50 | – | ||
| 100,000 | 521.00p | £521,000.00 | – | ||
| 100,000 | 516.00p | £516,000.00 | – | ||
| 150,000 | 499.00p | £748,500.00 | – | ||
| 125,000 | 492.50p | £615,625.00 | – | ||
| 70,000 | 489.50p | £342,650.00 | – | ||
| 100,000 | 488.00p | £488,000.00 | – | ||
| 100,000 | 487.00p | £487,000.00 | – | ||
| 65,000 | 487.00p | £316,550.00 | – | ||
| 50,000 | 485.00p | £242,500.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 150,000 | 485.00p | £727,500.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 300,000 | 485.00p | £1,455,000.00 | – | ||
| 250,000 | 485.00p | £1,212,500.00 | – | ||
| 175,000 | 486.00p | £850,500.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 25,000 | 475.00p | £118,750.00 | – | ||
| 100,000 | 471.00p | £471,000.00 | – | ||
| 50,000 | 468.00p | £234,000.00 | – | ||
| 250,000 | 464.00p | £1,160,000.00 | – | ||
| 40,000 | 463.00p | £185,200.00 | – | ||
| 125,000 | 458.00p | £572,500.00 | – | ||
| 85,000 | 454.00p | £385,900.00 | – | ||
| 60,000 | 452.00p | £271,200.00 | – | ||
| 100,000 | 451.52p | £451,520.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 100,000 | 450.00p | £450,000.00 | – | ||
| 150,000 | 438.58p | £657,870.00 | – | ||
| 165,000 | 446.88p | £737,352.00 | – | ||
| 85,000 | 465.15p | £395,377.50 | – | ||
| 175,000 | 470.00p | £822,500.00 | – | ||
| 100,000 | 473.00p | £473,000.00 | – | ||
| 186,689 | 460.39p | £8,594.97 | – |
